HSBC Corporate Bond Fund Growth Return

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Showing Funds Performance since Sep 07, 2020

HSBC Corporate Bond Fund Growth Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

6,006 Cr

Lock In Period

N/A

Expense Ratio

0.63

Exit Load

Nil

Benchmark

Nifty Corporate Bond Index A-II

Summary

HSBC Corporate Bond Fund Growth NAV is ₹76.0693 as of 3 Jun, 2026. HSBC Corporate Bond Fund Growth has delivered 20.92% returns since its launch. The minimum SIP investment amount in HSBC Corporate Bond Fund Growth is ₹1000. The AUM of HSBC Corporate Bond Fund Growth is ₹6,006 Cr. The expense ratio of the fund is 0.63%, and its benchmark is Nifty Corporate Bond Index A-II. The current exit load of the fund is Nil. In the last 1M months, HSBC Corporate Bond Fund Growth has delivered 0.02% returns.

HSBC Corporate Bond Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.020.342.61
6M0.981.735.14
1Y3.815.009.53
3Y6.5415.4126.82

Portfolio Analysis

  • Equity:
  • Debt: 99.65%
  • Others
As on: 2026-05-15
View allocation % by

1. SIDBI4.66%
2. REC Limited4.05%
3. Bharti Telecom Limited3.82%
4. Housing and Urban Development Corp. Ltd.3.37%
5. Bajaj Housing Finance Ltd3.11%
6. 6.01% GOI 21Jul20302.82%
7. 7.04% GOI - 03-Jun-20292.79%
8. Indian Railway Finance Corporation Ltd2.53%
9. Radhakrishna Securitisation Trust2.05%
10. 6.75% GOI 23DEC20291.72%
11. 7.15% KARNATAKA SDL 09-Oct-20281.68%
12. Jio Credit Limited1.49%
13. 7.37% GOI 23OCT20281.20%
14. Treps0.94%
15. 8.06% Karnataka SDL - 27-Mar-20290.86%
16. 6.64% Tamil Nadu SDL - 11-Mar-20290.24%
17. Net Current Assets-0.05%

1. NABARD6.17%
2. EXIM Bank2.44%

1. Kotak Mahindra Prime Limited2.65%
2. Tata Capital Ltd2.20%
3. 7.16% Karnataka SDL - 08-Jan-20301.28%
4. 7.36% MAHARASHTRA SDL 12-Apr-20280.76%
5. 7.78% Maharashtra SDL - 24-Mar-20290.51%
6. 6.49% Gujarat SDL - 02-Dec-20290.42%
7. 7.05% GUJARAT SDL 14-Aug-20280.35%

1. Indian Oil Corporation Limited5.32%
2. Reliance Industries Limited1.78%

1. National Highways Authority of India6.61%

1. Bajaj Finance Limited4.90%
2. Sundaram Finance Limited1.32%

1. Power Finance Corporation Limited5.85%

1. NTPC Limited5.69%

1. Embassy Office Parks REIT3.33%
2. Mindspace Business Parks REIT1.84%

1. Power Grid Corporation of India Limited4.68%

1. LIC Housing Finance Limited1.79%

1. Hindustan Zinc Limited1.25%

1. HDFC Bank Limited1.23%

About Fund HSBC Corporate Bond Fund Growth

HSBC Corporate Bond Fund Growth managed by HSBC Mutual Fund,is a Corporate Bondscheme with Assets Under Management of ₹6,006 Crore. The fund benchmarks its performance against the Nifty Corporate Bond Index A-II while maintaining an expense ratio of 0.63. Under the expert guidance of Asif Rizwi ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Asif Rizwi

Mr. Asif Rizwi has done B.Tech and PGDM from IIM-C. Prior to joining HSBC MF, he has worked with L&T MF, Yes Bank, ICICI Bank, Nomura International plc and Deutsche Bank.

Peer Comparison

Fund Name1Y3Y
This FundPGIM India Corporate Bond Fund Growth2.806219.6636
This FundUnion Corporate Bond Fund Growth2.742520.5125
This FundHSBC Corporate Bond Fund Growth3.813620.9208
This FundFranklin India Corporate Debt Fund Growth4.6923.2451
This FundICICI Prudential Corporate Bond Fund - Retail Plan Growth9.529425.0229

HSBC Corporate Bond Fund Growth FAQs

HSBC Corporate Bond Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of HSBC Corporate Bond Fund Growth is 0.63. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

HSBC Corporate Bond Fund Growth’s fund performance is as follows:
  • 1 Month : 0.02%
  • 6 Months : 0.98%
  • 1 Year : 3.81%
  • 3 Years : 6.54%
Returns of HSBC Corporate Bond Fund Growth are updated daily based on NAV of ₹ 76.0693 as on Jun 01,2026. Since inception, the return has been 20.92%.

You can invest in HSBC Corporate Bond Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of HSBC Corporate Bond Fund Growth is ₹6,006 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in HSBC Corporate Bond Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.